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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : ABLON EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2019-12-31 | Simplified |
| Name | ABLON EXOTIQUE |
| Siren | 848772299 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 29656 |
| Management number | 2019B01862 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94480 Ablon-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 833.00 | 125.00 | 708.00 | 833.00 |
044 Total Fixed Assets | 833.00 | 125.00 | 708.00 | 833.00 |
072 Receivables – Other | 372.00 | 372.00 | 372.00 | |
084 Cash | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 386.00 | 386.00 | 386.00 | |
110 Total Assets | 1 219.00 | 125.00 | 1 094.00 | 1 219.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 815.00 | |||
142 Total Equity - Total I | -2 815.00 | |||
156 Loans and similar debts | 1 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 700.00 | |||
172 Other debts | 2 700.00 | |||
176 Total debts | 3 909.00 | |||
180 Liabilities Total | 1 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 681.00 | 3 681.00 | ||
254 Depreciation and amortization | 125.00 | 125.00 | ||
264 Total operating expenses | 3 806.00 | 3 806.00 | ||
270 Operating profit | -3 806.00 | -3 806.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
310 Profit or loss | -3 816.00 | -3 816.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
492 Total Fixed Assets (Increases) | 833.00 | 833.00 | ||
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